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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$31.4B
AUM Growth
-$913M
(-2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
527
New
40
Increased
160
Reduced
255
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$305M |
| 2 |
APA Corp
APA
|
+$222M |
| 3 |
Alibaba
BABA
|
+$212M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$183M |
| 5 |
Verizon
VZ
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$246M |
| 2 |
PayPal
PYPL
|
+$238M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
New Oriental
EDU
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$18.4B
| $76M | 0.24% |
703,805
+228,527
| +48% | +$23.2M |
|
102
Eli Lilly
LLY
$1.07T
| $74.1M | 0.24% |
941,153
-12,056
| -1% | -$908K |
|
103
ConocoPhillips
COP
$147B
| $74M | 0.24% |
1,697,431
+507,979
| +43% | +$22.4M |
|
104
AB InBev
BUD
$158B
| $74M | 0.24% |
561,728
+84,881
| +18% | +$10.7M |
|
105
McDonald's
MCD
$188B
| $73.3M | 0.23% |
608,860
-232,682
| -28% | -$29.1M |
|
106
Kraft Heinz
KHC
$30.4B
| $70.8M | 0.23% |
800,017
-41,002
| -5% | -$3.37M |
|
107
Itaú Unibanco
ITUB
$91.3B
| $67.8M | 0.22% |
16,281,503
-13,413,382
| -45% | -$51.7M |
|
108
International Flavors & Fragrances
IFF
$19.4B
| $67.4M | 0.21% |
534,557
-480,818
| -47% | -$59.5M |
|
109
T-Mobile US
TMUS
$193B
| $66.5M | 0.21% |
1,537,173
-70,198
| -4% | -$2.88M |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $63.3M | 0.2% |
553,727
-277,736
| -33% | -$32M |
|
111
Ambev
ABEV
$47.3B
| $63.1M | 0.2% |
10,683,533
+123,375
| +1% | +$662K |
|
112
Mastercard
MA
$477B
| $62.9M | 0.2% |
713,951
+60,639
| +9% | +$5.79M |
|
113
HCA Healthcare
HCA
$84.8B
| $62.8M | 0.2% |
815,333
+96,273
| +13% | +$7.6M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $62.3M | 0.2% |
602,111
+119,374
| +25% | +$11.8M |
|
115
Edison International
EIX
$30.7B
| $61.9M | 0.2% |
797,420
+103,673
| +15% | +$7.44M |
|
|
GRFS
116
Grifois
GRFS
$5.16B
| $61.6M | 0.2% |
3,697,135
-491,161
| -12% | -$7.72M |
|
117
CMS Energy
CMS
$23.1B
| $61M | 0.19% |
1,330,601
-76,047
| -5% | -$3.19M |
|
118
SLB Ltd
SLB
$78.4B
| $60.5M | 0.19% |
764,777
-55,161
| -7% | -$4.23M |
|
119
Halliburton
HAL
$27.9B
| $60.5M | 0.19% |
1,335,202
+644,419
| +93% | +$26.5M |
|
120
TSMC
TSM
$2.09T
| $59.8M | 0.19% |
2,279,580
+129,630
| +6% | +$3.24M |
|
|
JOBS
121
DELISTED
51job Inc
JOBS
| $57.9M | 0.18% |
1,973,879
+103,504
| +6% | +$3.1M |
|
122
American Tower
AMT
$77.7B
| $57.7M | 0.18% |
507,655
+202
| +0% | +$21.5K |
|
123
Charter Communications
CHTR
$15.2B
| $57.5M | 0.18% |
251,628
-45,211
| -15% | -$9.72M |
|
124
NVIDIA
NVDA
$5.01T
| $56.2M | 0.18% |
47,809,760
-22,355,120
| -32% | -$23.1M |
|
125
Gen Digital
GEN
$15.6B
| $56M | 0.18% |
2,725,473
-1,700,258
| -38% | -$30.6M |
|
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Fidelity International's Q2 2016 Portfolio in Review
As of Q2 2016, Fidelity International held 527 positions worth $31.4B, down 2.8% from $32.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International withdrew a net $1.72B in Q2 2016, closing 28 positions and reducing 255 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fidelity International opened a new position in APA Corp worth $227M.
- Fidelity International's largest Q2 2016 buy was APA Corp: 4,082,312 shares worth $227M.
- Fidelity International added most to Abbott in Q2 2016, an estimated $305M increase.
- Fidelity International's biggest Q2 2016 reduction was Baidu, cutting an estimated $246M.
- Fidelity International fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $29.5M.
- Fidelity International's ten largest holdings make up 20% of its $31.4B portfolio in Q2 2016.
- Fidelity International opened 40 new positions and closed 28 in Q2 2016.
- Fidelity International's portfolio value fell 2.8% quarter-over-quarter to $31.4B.
Based on Fidelity International's 13F filing for Q2 2016, filed 11 Aug 2016.